-0.3559% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2024-12-31 | 4,787.75 | 797.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,516.78 | 419.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,162.49 | 1,360.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,898.14 | 816.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,167.13 | 1,694.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,201.13 | 866.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,306.09 | 2,051.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,983.72 | 997.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,527.36 | 421.23 | 0.00 | 0.00 | 0.00 |